BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.4B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$12M
3
+$6.71M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.5M
5
NVDA icon
NVIDIA
NVDA
+$5.25M

Top Sells

1
+$24.3M
2
+$11.9M
3
+$10M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.98M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.92M

Sector Composition

1 Technology 16.52%
2 Financials 11.48%
3 Consumer Discretionary 8.33%
4 Communication Services 5.23%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
76
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.69M 0.15%
+168,262
LLY icon
77
Eli Lilly
LLY
$961B
$3.63M 0.15%
3,378
+7
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.47M 0.1%
4,090
-244
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$1.59M 0.07%
16,233
-60
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$583B
$1.52M 0.06%
4,543
+213
XOM icon
81
Exxon Mobil
XOM
$642B
$1.51M 0.06%
12,536
+98
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.06%
3,158
+42
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.43M 0.06%
25,202
-1,313
TSLA icon
84
Tesla
TSLA
$1.51T
$1.42M 0.06%
3,163
+74
DIS icon
85
Walt Disney
DIS
$185B
$1.41M 0.06%
12,375
-1,454
T icon
86
AT&T
T
$196B
$1.39M 0.06%
55,766
+16,534
IWM icon
87
iShares Russell 2000 ETF
IWM
$74.7B
$1.38M 0.06%
5,592
-144
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$1.32M 0.05%
29,731
-1,031
NEE icon
89
NextEra Energy
NEE
$193B
$1.31M 0.05%
+16,330
DKNG icon
90
DraftKings
DKNG
$11.8B
$1.2M 0.05%
34,864
+11,588
PSCT icon
91
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$1.16M 0.05%
20,569
IBB icon
92
iShares Biotechnology ETF
IBB
$8.62B
$1.11M 0.05%
6,557
-212
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$974K 0.04%
6,903
-234
RKLB icon
94
Rocket Lab Corp
RKLB
$38B
$931K 0.04%
13,344
RDDT icon
95
Reddit
RDDT
$28.1B
$930K 0.04%
4,044
CEG icon
96
Constellation Energy
CEG
$119B
$926K 0.04%
2,620
+84
PNC icon
97
PNC Financial Services
PNC
$86.6B
$922K 0.04%
4,415
+297
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$912K 0.04%
7,592
-440
VGT icon
99
Vanguard Information Technology ETF
VGT
$110B
$845K 0.04%
1,121
+186
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$807K 0.03%
17,229
-2,482
2 3
4
5 6